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J Infratech Limited loan details

Charges taken from banks & financial institutes

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J Infratech Limited has 156 charges registered with the Registrar of Companies: 134 open charges worth Rs 1,307.59 Cr and 22 satisfied charges worth Rs 120.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 16 Jul 2026 in favour of Hdfc Bank Limited for Rs 5.63 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 852.32 Cr
  • Hdfc Bank Limited : 226.80 Cr
  • Axis Bank Limited : 104.88 Cr
  • Yes Bank Limited : 99.05 Cr
  • Tata Capital Financial Services Limited : 13.69 Cr
  • Others : 10.86 Cr

₹1,307.59 crore

₹120.00 crore

6

Others

Satisfaction

23 Jul 2026

₹2.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100383459 View DetailsOthers₹ 2.89 03 Sep 202025 Mar 202623 Jul 2026 Satisfied 28897000.0
100717820 View DetailsOthers₹ 1.69 08 May 2023-20 Jul 2026 Satisfied 16938802.0
100718555 View DetailsHdb Financial Services Limited₹ 4.24 17 Mar 202320 May 202327 May 2026 Satisfied 42435000.0
100703141 View DetailsHdfc Bank Limited₹ 0.62 30 Dec 2022-08 Apr 2026 Satisfied 6223320.0
100704706 View DetailsHdfc Bank Limited₹ 5.70 12 Dec 2022-08 Apr 2026 Satisfied 57037500.0
100668459 View DetailsHdfc Bank Limited₹ 0.40 15 Dec 2022-30 Mar 2026 Satisfied 4035600.0
100660068 View DetailsHdfc Bank Limited₹ 0.31 29 Nov 2022-30 Mar 2026 Satisfied 3127500.0
100517934 View DetailsTata Capital Financial Services Limited₹ 0.39 06 Dec 2021-15 May 2025 Satisfied 3945000.0
100652972 View DetailsTata Capital Financial Services Limited₹ 3.71 31 Oct 2022-06 May 2025 Satisfied 37098189.0
100517935 View DetailsTata Capital Financial Services Limited₹ 1.14 30 Nov 2021-06 May 2025 Satisfied 11369724.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.